We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
-$103M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.8%
Holding
895
New
47
Increased
295
Reduced
437
Closed
58

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$55.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
3
AVGO icon
Broadcom
AVGO
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
3
FISV
Fiserv Inc
FISV
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8.01%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
501
Corteva
CTVA
$51.3B
$989K 0.01%
14,628
-1,195
-8% -$86.6K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.2B
$986K 0.01%
7,347
-36
-0.5% -$5.18K
IBDT icon
503
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$984K 0.01%
38,551
+3,214
+9% +$81.7K
KOF icon
504
Coca-Cola Femsa
KOF
$23.2B
$983K 0.01%
11,835
+8,889
+302% +$767K
GBDC icon
505
Golub Capital BDC
GBDC
$3.42B
$972K 0.01%
+70,987
New +$1.05M
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$958K 0.01%
18,865
+5,484
+41% +$278K
TM icon
507
Toyota
TM
$225B
$956K 0.01%
5,005
+3,312
+196% +$624K
BG icon
508
Bunge Global
BG
$20.8B
$944K 0.01%
11,619
+27
+0.2% +$2.16K
ADI icon
509
Analog Devices
ADI
$190B
$935K 0.01%
3,804
+399
+12% +$95.9K
SU icon
510
Suncor Energy
SU
$70.3B
$928K 0.01%
22,184
-13,655
-38% -$548K
IP icon
511
International Paper
IP
$22B
$915K 0.01%
19,728
-1,233
-6% -$60.2K
ET icon
512
Energy Transfer Partners
ET
$69.3B
$915K 0.01%
53,327
-14,878
-22% -$261K
SAN icon
513
Banco Santander
SAN
$210B
$908K 0.01%
86,613
-69,680
-45% -$649K
FMX icon
514
Fomento Económico Mexicano
FMX
$41.7B
$904K 0.01%
9,166
-300
-3% -$27.9K
CNI icon
515
Canadian National Railway
CNI
$76.6B
$900K 0.01%
9,545
+54
+0.6% +$5.21K
HPE icon
516
Hewlett Packard
HPE
$70.5B
$898K 0.01%
36,550
+118
+0.3% +$2.61K
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$897K 0.01%
19,840
-585
-3% -$25.6K
MGM icon
518
MGM Resorts International
MGM
$11.2B
$896K 0.01%
25,846
-43
-0.2% -$1.58K
AVTR icon
519
Avantor
AVTR
$9.19B
$893K 0.01%
+71,521
New +$922K
PNW icon
520
Pinnacle West Capital
PNW
$12.2B
$890K 0.01%
9,923
+134
+1% +$12.1K
MFC icon
521
Manulife Financial
MFC
$73.5B
$873K 0.01%
28,041
-6,438
-19% -$199K
FERG icon
522
Ferguson
FERG
$49.8B
$862K 0.01%
3,840
-764
-17% -$173K
SNOW icon
523
Snowflake
SNOW
$115B
$859K 0.01%
+3,810
New +$818K
HP icon
524
Helmerich & Payne
HP
$3.71B
$854K 0.01%
38,669
-255
-0.7% -$4.7K
IR icon
525
Ingersoll Rand
IR
$33.7B
$854K 0.01%
10,333
-572
-5% -$46.9K
19 20
21
22 23

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Regions Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Regions Financial Corp held 895 positions worth $15.4B, up 5.7% from $14.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Regions Financial Corp's Q3 2025 filing shows 47 new, 295 increased, 437 reduced and 58 closed positions. Its largest new stake was Dollar General: 502,184 shares worth $51.9M. The largest sale was UnitedHealth, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q3 2025 buy was Dollar General: 502,184 shares worth $51.9M.
  • Regions Financial Corp added most to Johnson & Johnson in Q3 2025, an estimated $40.9M increase.
  • Regions Financial Corp's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $39.6M.
  • Regions Financial Corp fully exited SouthState Bank Corp in Q3 2025, selling an estimated $26.9M.
  • Regions Financial Corp's ten largest holdings make up 32% of its $15.4B portfolio in Q3 2025.
  • Regions Financial Corp opened 47 new positions and closed 58 in Q3 2025.
  • Regions Financial Corp's portfolio value rose 5.7% quarter-over-quarter to $15.4B.

Based on Regions Financial Corp's 13F filing for Q3 2025, filed 19 Nov 2025.